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Total Valuation
Renoworks Software has a market cap or net worth of C$8.60M. The enterprise value is C$10.39.
Market CapC$8.60M
Enterprise ValueC$10.39
Share Statistics
Renoworks Software has 40,934,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,934,635
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renoworks Software’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -7.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-7.34%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee128.99K
Profits Per Employee308.65
Employee Count60
Asset Turnover2.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renoworks Software is ―. Renoworks Software’s PEG ratio is -13.09.
PE Ratio―
PS Ratio2.42
PB Ratio91.34
Price to Fair Value91.34
Price to FCF-106.18
Price to Operating Cash Flow-27.93
PEG Ratio-13.09
Income Statement
In the last 12 months, Renoworks Software had revenue of 7.74M and earned 18.52K in profits. Earnings per share was <0.01.
Revenue7.74M
Gross Profit5.96M
Operating Income-52.78K
Pretax Income18.52K
Net Income18.52K
EBITDA37.65K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -293.15K and capital expenditures -21.92K, giving a free cash flow of -315.07K billion.
Operating Cash Flow-293.15K
Free Cash Flow-315.07K
Free Cash Flow per Share>-0.01
Dividends & Yields
Renoworks Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-68.25%
50-Day Moving Average0.27
200-Day Moving Average0.32
Relative Strength Index (RSI)33.47
Average Volume (3m)42.98K
Important Dates
Renoworks Software upcoming earnings date is Nov 20, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Renoworks Software as a current ratio of 1.22, with Debt / Equity ratio of 0.00%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA-38.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Renoworks Software has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Renoworks Software EV to EBITDA ratio is 459.23, with an EV/FCF ratio of -98.00.
EV to Sales2.23
EV to EBITDA459.23
EV to Free Cash Flow-98.00
EV to Operating Cash Flow-109.05
Balance Sheet
Renoworks Software has C$1.27M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.27M billion.
Cash & Marketable SecuritiesC$1.27M
Total DebtC$0.00
Net CashC$1.27M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 79.10%, with operating margin of -0.68%, and net profit margin of 0.24%.
Gross Margin79.10%
Operating Margin-0.68%
Pretax Margin0.24%
Net Profit Margin0.24%
EBITDA Margin0.49%
EBIT Margin0.24%
Analyst Forecast
The average price target for Renoworks Software is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.65%
EPS Growth Forecast-192.77%